PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,200 Value ($000) $8,398 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 168,600 Value ($000) $13,972 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 148,600 Value ($000) $11,802 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 108,000 Value ($000) $9,107 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 107,320 Value ($000) $8,308 Avg Close $80.65 Range $71.74 - $87.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,200	$8,398	$83.87	$77.17 - $92.10
Q3 2025	168,600	$13,972	$78.65	$73.57 - $82.86
Q2 2025	148,600	$11,802	$74.81	$66.44 - $83.99
Q1 2025	108,000	$9,107	$80.24	$73.13 - $86.94
Q4 2024	107,320	$8,308	$80.65	$71.74 - $87.80